IUSS ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: N/A

Related ETF Channels: North America, U.S., Equity, Smart-Beta ETFs, Fundamental, Small Cap, Broad-based, Size and Style

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

IUSS Fund Description

IUSS tracks an index of stocks from small US firms. The index determines firm size by fundamental metrics and also screens by "quality" metrics. Stocks are weighted by firm size.

IUSS Factset Analytics Insight

IUSS offers two main distinctions in its exposure to stocks from small US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUSS screens for “quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

IUSS MSCI ESG Analytics Insight

Invesco RAFI Strategic US Small Company ETF has an MSCI ESG Fund Rating of BB based on a score of 3.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic US Small Company ETF ranks in the 17th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSS Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 02/18/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IUSS -1.72% 3.85% 0.28% 8.55% -- -- --

IUSS (NAV) -1.59% 3.82% 0.15% 8.28% -- -- --

Invesco Strategic U.S. Small Company Index -1.58% 3.88% 0.17% 8.52% 7.93% 8.00% --

MSCI USA Small Cap Index -0.61% 5.77% 1.48% 10.72% 9.41% 8.84% 12.99%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSS Summary Data

Invesco

09/12/18

Open-Ended Fund

0.23%

$28.73M

$117.73K

0.18%

Fund Home Page

IUSS Portfolio Data

$4.83B

125.10

2.30

0.96%

03/23/20

1176

IUSS Index Data

Invesco Strategic U.S. Small Company Index

Fundamental

MSCI USA Small Cap Index

IUSS Portfolio Management

0.23%

IUSS Tax Exposures

20.00% / 39.60%

Qualified dividends

IUSS Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

IUSS Factset Analytics Block Liquidity

As of 02/19/20

This measurement shows how easy it is to trade a $1 million USD block of IUSS. IUSS is rated a 5 out of 5.

IUSS Tradability

4,735

$117.73K

2,580

$63.40K

0.18%

$0.04

0.05%

3.61% / -3.15%

None

100.00%

50,000

0.05

0.21%

0.01%

$24.90

IUSS Sector/Industry Breakdown

IUSS

Segment Benchmark

Industrials

21.82%

15.09%

Consumer Cyclicals

20.07%

13.62%

Technology

17.23%

14.25%

Financials

12.20%

26.69%

Healthcare

8.98%

13.31%

Basic Materials

7.27%

4.98%

Consumer Non-Cyclicals

5.05%

4.45%

Energy

3.53%

4.00%

Utilities

3.25%

2.73%

Telecommunications Services

0.61%

0.88%

IUSS Top 10 Holdings[View All]

RH 0.49%

Amkor Technology, Inc. 0.38%

Anixter International Inc. 0.38%

Advanced Micro Devices, Inc. 0.36%

Builders FirstSource, Inc. 0.35%

Cypress Semiconductor Corporation 0.33%

Fortinet, Inc. 0.32%

Brown & Brown, Inc. 0.32%

KB Home 0.31%

CACI International Inc Class A 0.31%

Total Top 10 Weighting 3.55%

IUSS Countries

IUSS

Segment Benchmark

United States

99.97%

Canada

0.03%

IUSS Regions

IUSS

Segment Benchmark

North America

100.00%

IUSS Economic Development

IUSS

Segment Benchmark

Developed Countries

100.00%

IUSS Performance Statistics

0.97

1.03

1.04

1.01

0.15%

MSCI USA Small Cap Index

IUSS MSCI ESG Ratings

3.76 / 10

33.86

16.57

4.67%

5.46%

156.51

IUSS Benchmark Comparison Holdings

IUSS Number of Holdings 1176

Benchmark Constituents 1766

Shared Holdings 1,011

Shared Holdings Weight 47.80%

IUSS Benchmark Comparison Summary

IUSS

Segment Benchmark

Number of Holdings

1176

1766

Weighted Average Market Cap

$4.83B

$3.99B

Price / Earnings Ratio

125.10

50.06

Price / Book Ratio

2.30

2.23

Dividend Yield

1.38%

1.59%

Concentration

Low

IUSS Benchmark Comparison Market Cap Size

IUSS

Segment Benchmark

Large (>12.9B)

6.83%

0.03%

Mid (>2.7B)

46.76%

64.85%

Small (>600M)

39.26%

32.22%

Micro (<600M)

7.15%

2.90%

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.